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Quarterly report · Q3

8508.TEDINET S100S802
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 56
MetricValuePeriodScopeSource row
Operating income¥11.1bn2023-01-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥2.5bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥14.9bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥1.8bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥13.1bn2023-01-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥2.8bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥17.0bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥18.0bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥2.1bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥18.3bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.3bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥14.3bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.2bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥18.7bn2023-01-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥2.5bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥14.8bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥1.4bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥1.31Tat 2023-09-30Cons.Assets IFRS
Total assets¥1.12Tat 2022-12-31Cons.Assets IFRS
Total assets¥1.10Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.14Tat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥983.6bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥173.4bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥132.3bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥138.0bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥107.9bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥156.0bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥117.3bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥121.8bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥99.3bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥132.0bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥97.5bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥74.6bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥3.8bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥49.5bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥10.1bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥48.3bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥9.1bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥1.2bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥481m2023-01-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥7.3bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥666m2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥135.982023-01-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥16.822023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥110.752022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥126.022022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥10.242022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥135.982023-01-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥16.822023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥110.752022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥126.022022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥10.242022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio11.9%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio10.5%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio11.1%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 16
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30−¥22m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30¥1.6bn
jpcrp040300-q3r_E03724-000Financial Business In Japanreportable segmentsegment profit2023-01-01 → 2023-09-30¥3.5bn
jpcrp040300-q3r_E03724-000Financial Business In South Korea And Mongoliareportable segmentsegment profit2023-01-01 → 2023-09-30−¥1.7bn
jpcrp040300-q3r_E03724-000Financial Business In Southeast Asiareportable segmentsegment profit2023-01-01 → 2023-09-30¥1.2bn
jpcrp040300-q3r_E03724-000Investment Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥1.6bn
jpcrp040300-q3r_E03724-000Real Estate Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥10.1bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥11.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥131m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥249m
jpcrp040300-q3r_E03724-000Financial Business In Japanreportable segmentsegment profit2022-01-01 → 2022-09-30¥3.3bn
jpcrp040300-q3r_E03724-000Financial Business In South Korea And Mongoliareportable segmentsegment profit2022-01-01 → 2022-09-30¥14.1bn
jpcrp040300-q3r_E03724-000Financial Business In Southeast Asiareportable segmentsegment profit2022-01-01 → 2022-09-30¥738m
jpcrp040300-q3r_E03724-000Investment Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥1.6bn
jpcrp040300-q3r_E03724-000Real Estate Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥66m
—segment totalsegment profit2022-01-01 → 2022-09-30¥16.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 853
ItemContextValueUnit
Selling general and administrative expenses IFRSPrior1QuarterDuration9000000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration9359000000JPY
Other income IFRSPrior1QuarterDuration435000000JPY
Other income IFRSCurrentQuarterDuration1534000000JPY
Other expenses IFRSPrior1QuarterDuration475000000JPY
Other expenses IFRSCurrentQuarterDuration25000000JPY
Operating profit loss IFRSPrior1QuarterDuration1770000000JPY
Operating profit loss IFRSCurrentQuarterDuration2528000000JPY
Finance income IFRSPrior1QuarterDuration253000000JPY
Finance income IFRSCurrentQuarterDuration302000000JPY
Finance costs IFRSPrior1QuarterDuration52000000JPY
Finance costs IFRSCurrentQuarterDuration115000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration107000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration99000000JPY
Profit loss before tax IFRSPrior1QuarterDuration2079000000JPY
Profit loss before tax IFRSCurrentQuarterDuration2814000000JPY
Income tax expense IFRSPrior1QuarterDuration724000000JPY
Income tax expense IFRSCurrentQuarterDuration272000000JPY
Profit loss from continuing operations IFRSPrior1QuarterDuration1355000000JPY
Profit loss from continuing operations IFRSCurrentQuarterDuration2542000000JPY
Profit loss from discontinued operations IFRSPrior1QuarterDuration－JPY
Profit loss from discontinued operations IFRSCurrentQuarterDuration2000000JPY
Profit loss IFRSPrior1QuarterDuration1355000000JPY
Profit loss IFRSCurrentQuarterDuration2544000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration1195000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration2308000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration159000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration235000000JPY
Profit loss IFRSPrior1QuarterDuration1355000000JPY
Profit loss IFRSCurrentQuarterDuration2544000000JPY
Continuing operations basic earnings loss per share IFRSPrior1QuarterDuration10.24
Continuing operations basic earnings loss per share IFRSCurrentQuarterDuration16.80
Discontinued operations basic earnings loss per share IFRSPrior1QuarterDuration－
Discontinued operations basic earnings loss per share IFRSCurrentQuarterDuration0.02
Basic earnings loss per share IFRSPrior1QuarterDuration10.24
Basic earnings loss per share IFRSCurrentQuarterDuration16.82
Continuing operations diluted earnings loss per share IFRSPrior1QuarterDuration10.24
Continuing operations diluted earnings loss per share IFRSCurrentQuarterDuration16.80
Discontinued operations diluted earnings loss per share IFRSPrior1QuarterDuration－
Discontinued operations diluted earnings loss per share IFRSCurrentQuarterDuration0.02
Diluted earnings loss per share IFRSPrior1QuarterDuration10.24
Diluted earnings loss per share IFRSCurrentQuarterDuration16.82
Profit loss IFRSPrior1YTDDuration14784000000JPY
Profit loss IFRSCurrentYTDDuration18686000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-37000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration24000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-163000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration795000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration3000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-3000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass